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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 741.00 | | 390 741.00 | 390 741.00 |
AP Buildings | 108 205.00 | 24 740.00 | 83 465.00 | 108 205.00 |
AR Technical installations, industrial equipment and tools | 30 059.00 | 19 850.00 | 10 209.00 | 30 059.00 |
AT Other tangible assets | 13 244 194.00 | 10 444 361.00 | 2 799 833.00 | 13 244 194.00 |
AV Fixed assets in progress | 131 376.00 | | 131 376.00 | 131 376.00 |
BH Other financial assets | 68 030.00 | | 68 030.00 | 68 030.00 |
BJ TOTAL (I) | 13 972 605.00 | 10 488 951.00 | 3 483 654.00 | 13 972 605.00 |
BL Raw materials, supplies | 43 926.00 | | 43 926.00 | 43 926.00 |
BX Customers and related accounts | 2 454 931.00 | 350.00 | 2 454 581.00 | 2 454 931.00 |
BZ Other receivables | 1 366 063.00 | | 1 366 063.00 | 1 366 063.00 |
CF Cash and cash equivalents | 166 145.00 | | 166 145.00 | 166 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 031 065.00 | 350.00 | 4 030 715.00 | 4 031 065.00 |
CO Grand total (0 to V) | 18 003 671.00 | 10 489 301.00 | 7 514 369.00 | 18 003 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 864.00 | 639 864.00 | | 639 864.00 |
DD Legal reserve (1) | 63 986.00 | 63 986.00 | | 63 986.00 |
DG Other reserves | 36 873.00 | 36 873.00 | | 36 873.00 |
DH Retained earnings | -767 133.00 | -367 984.00 | | -767 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 517.00 | -399 149.00 | | -698 517.00 |
DK Regulated provisions | 403 800.00 | 351 008.00 | | 403 800.00 |
DL TOTAL (I) | -321 126.00 | 324 599.00 | | -321 126.00 |
DP Provisions for Risks | 227 447.00 | 167 421.00 | | 227 447.00 |
DQ Provisions for Expenses | 158 046.00 | 106 570.00 | | 158 046.00 |
DR TOTAL (IV) | 385 493.00 | 273 991.00 | | 385 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270 789.00 | 2 890 514.00 | | 3 270 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 1 197.00 | | 958.00 |
DX Trade payables and related accounts | 1 405 492.00 | 1 973 341.00 | | 1 405 492.00 |
DY Tax and social security liabilities | 1 258 333.00 | 1 356 996.00 | | 1 258 333.00 |
DZ Fixed asset liabilities and related accounts | 215 359.00 | | | 215 359.00 |
EA Other liabilities | 1 299 071.00 | 671 331.00 | | 1 299 071.00 |
EC TOTAL (IV) | 7 450 003.00 | 6 893 378.00 | | 7 450 003.00 |
EE Grand total (I to V) | 7 514 369.00 | 7 491 968.00 | | 7 514 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 012.00 | | 467 012.00 | 467 012.00 |
FG Production sold - services | 12 528 249.00 | 138 927.00 | 12 667 176.00 | 12 528 249.00 |
FJ Net sales | 12 995 262.00 | 138 927.00 | 13 134 189.00 | 12 995 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 230.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 13 156 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 162 547.00 | |
FV Inventory change (raw materials and supplies) | | | 29 494.00 | |
FW Other purchases and external expenses | | | 5 290 483.00 | |
FX Taxes, duties, and similar payments | | | 244 783.00 | |
FY Salaries and Wages | | | 3 831 964.00 | |
FZ Social Security Contributions | | | 950 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 239.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 13 876 494.00 | |
GG - OPERATING RESULT (I - II) | | | -719 893.00 | |
GK Income from other securities and fixed asset receivables | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 11 925.00 | |
GU Total financial expenses (VI) | | | 11 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 293 146.00 | 280 373.00 | | 293 146.00 |
HH Total exceptional expenses (VIII) | 260 313.00 | 314 777.00 | | 260 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 833.00 | -34 404.00 | | 32 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 450 216.00 | 16 649 947.00 | | 13 450 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 148 732.00 | 17 049 095.00 | | 14 148 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 517.00 | -399 149.00 | | -698 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 503 507.00 | | 1 683 368.00 | 13 503 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 030.00 | |
I4 DECREASES Grand Total | 153 077.00 | 1 061 192.00 | 13 972 605.00 | 153 077.00 |
IO DECREASES Total including other intangible assets | | | 390 741.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 077.00 | 1 061 192.00 | 13 513 834.00 | 153 077.00 |
KD ACQUISITIONS Total including other intangible assets | 390 741.00 | | | 390 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 046 236.00 | | 1 681 868.00 | 13 046 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 530.00 | | 1 500.00 | 66 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 376.00 | | | 131 376.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 206 125.00 | 1 231 835.00 | 955 010.00 | 10 206 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 206 125.00 | 1 231 835.00 | 955 010.00 | 10 206 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 351 008.00 | 135 788.00 | 82 997.00 | 351 008.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 273 991.00 | 129 239.00 | 17 736.00 | 273 991.00 |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 625 349.00 | 265 026.00 | 100 733.00 | 625 349.00 |
UE of which provisions and reversals: - Operating | | 129 239.00 | 17 736.00 | |
UJ - Exceptional | | 135 788.00 | 82 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 958.00 | 958.00 | | 958.00 |
8B Suppliers and Related Accounts | 1 405 492.00 | 1 405 492.00 | | 1 405 492.00 |
8C Staff and Related Accounts | 236 128.00 | 236 128.00 | | 236 128.00 |
8D Social Security and Other Social Organizations | 589 477.00 | 589 477.00 | | 589 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 359.00 | 215 359.00 | | 215 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 917.00 | 168 917.00 | | 168 917.00 |
UT Other financial assets | 68 030.00 | 68 030.00 | | 68 030.00 |
UX Other trade receivables | 2 454 511.00 | 2 454 511.00 | | 2 454 511.00 |
UY Staff and related accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
UZ Social Security, other social security organizations | 62 508.00 | 62 508.00 | | 62 508.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 89 899.00 | 89 899.00 | | 89 899.00 |
VC Group and associates | 711 542.00 | | 711 542.00 | 711 542.00 |
VH Loans with a maturity of more than one year at origin | 3 270 789.00 | 1 172 846.00 | 2 097 980.00 | 3 270 789.00 |
VI Group and Associates | 1 129 889.00 | 1 129 889.00 | | 1 129 889.00 |
VJ Loans taken out during the year | 1 560 000.00 | | | 1 560 000.00 |
VK Loans repaid during the year | 1 167 586.00 | | | 1 167 586.00 |
VN Other taxes, similar payments | 11 063.00 | 11 063.00 | | 11 063.00 |
VP Miscellaneous | 19 883.00 | 19 883.00 | | 19 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 945.00 | 20 945.00 | | 20 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 538.00 | 452 538.00 | | 452 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889 023.00 | 3 177 481.00 | 711 542.00 | 3 889 023.00 |
VW VAT | 411 784.00 | 411 784.00 | | 411 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 449 739.00 | 6 396 989.00 | 1 052 750.00 | 7 449 739.00 |
